Apportionment Detail
A01 Anaheim City
SECURED PAID No.5 Payment Date 03/05/2024
A01 Anaheim City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A01 | .01 | ANAHEIM CITY | COLLECTIONS | 3,709,729.94 | |
| A01 | .01 | REFUNDS | -21,570.67 | ||
| A01 | .01 | SUBTOTAL | 3,688,159.27 | ||
| A01 | .02 | ANAHEIM CITY REORG #82 (SCWD) | COLLECTIONS | 55,415.07 | |
| A01 | .02 | REFUNDS | -322.22 | ||
| A01 | .02 | SUBTOTAL | 55,092.85 | ||
| A01 | .10 | ANAHEIM CFD NO. 06-2 | COLLECTIONS | 29,582.31 | |
| A01 | .10 | SUBTOTAL | 29,582.31 | ||
| A01 | .11 | ANAHEIM CFD NO. 08-1 | COLLECTIONS | 652,644.34 | |
| A01 | .11 | SUBTOTAL | 652,644.34 | ||
| A01 | .24 | ANAHEIM CITY LIGHTING REORG | COLLECTIONS | 4,618.04 | |
| A01 | .24 | REFUNDS | -26.85 | ||
| A01 | .24 | SUBTOTAL | 4,591.19 | ||
| A01 | .71 | ANAHEIM CITY-LDSCP/TRASH/ST-SWEEPING | COLLECTIONS | 137,917.14 | |
| A01 | .71 | SUBTOTAL | 137,917.14 | ||
| FUND TOTAL | 4,567,987.10 | ||||